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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 380.00 | 32 380.00 | | 32 380.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 31 556.00 | 28 313.00 | 3 244.00 | 31 556.00 |
AT Other tangible assets | 365 939.00 | 284 968.00 | 80 971.00 | 365 939.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 657 075.00 | 345 661.00 | 311 415.00 | 657 075.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 161 252.00 | | 161 252.00 | 161 252.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 191 835.00 | | 191 835.00 | 191 835.00 |
CO Grand total (0 to V) | 848 910.00 | 345 661.00 | 503 250.00 | 848 910.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -63 952.00 | -109 722.00 | | -63 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 537.00 | 45 770.00 | | 143 537.00 |
DL TOTAL (I) | 86 585.00 | -56 952.00 | | 86 585.00 |
DU Loans and Debts from Credit Institutions (3) | 61 402.00 | 191 999.00 | | 61 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 500.00 | 354 579.00 | | 266 500.00 |
DX Trade payables and related accounts | 47 267.00 | 41 449.00 | | 47 267.00 |
DY Tax and social security liabilities | 39 727.00 | 36 591.00 | | 39 727.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 416 665.00 | 624 618.00 | | 416 665.00 |
EE Grand total (I to V) | 503 250.00 | 567 666.00 | | 503 250.00 |
EI Including equity loans | 266 500.00 | | | 266 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 155.00 | | 921.00 | 656 155.00 |
IO DECREASES Total including other intangible assets | 30 985.00 | 1.00 | | 30 985.00 |
KD ACQUISITIONS Total including other intangible assets | 252 380.00 | | | 252 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 575.00 | | 921.00 | 396 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 900.00 | 36 760.00 | | 308 900.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | 1 395.00 | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 915.00 | 35 365.00 | | 277 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 267.00 | 47 267.00 | | 47 267.00 |
8C Staff and Related Accounts | 30 366.00 | 30 366.00 | | 30 366.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 61 365.00 | 61 365.00 | | 61 365.00 |
VI Group and Associates | 266 500.00 | 266 500.00 | | 266 500.00 |
VK Loans repaid during the year | 130 550.00 | | | 130 550.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 123.00 | 22 123.00 | | 22 123.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 665.00 | 416 665.00 | | 416 665.00 |
